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  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Cqs New C.h.y.f Information

Share Price Information for Cqs New C.h.y.f (NCYF)

Share Price is delayed by 15 minutes
Get Live Data
50.50    0.10 (0.20%)
Bid:
50.50
Ask:
50.70
Spread: 0.20 (0.396%)
Market Cap: £345.88m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Dividend Declaration

14 Jan 2025 13:50

RNS Number : 2901T
CQS New City High Yield Fund Ltd
14 January 2025
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14 January 2025

Ā 

CQS New City High Yield Fund Limited

("the Company")

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Second Interim Dividend Declaration

Ā 

The Company announces its second interim dividend of 1 pence per share (2024 - 1 pence) payable on 21 February 2025 to shareholders on the register on 24 January 2025, having an ex-dividend date of 23 January 2025.

Ā 

ENQUIRIES

Ā 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

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For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Jeremy Hamon

01534 709 108

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Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of New City Investment Managers.

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The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

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If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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DIVBIMJTMTIBBFA
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Date   Source Headline
11th Feb 202612:28 pmRNSNet Asset Value(s)
10th Feb 20261:04 pmRNSNet Asset Value(s)
9th Feb 202612:59 pmRNSNet Asset Value(s)
6th Feb 202612:44 pmRNSNet Asset Value(s)
5th Feb 20261:15 pmRNSNet Asset Value(s)
4th Feb 20264:56 pmRNSIssue of Equity
4th Feb 202612:04 pmRNSNet Asset Value(s)
3rd Feb 20264:58 pmRNSIssue of Equity
3rd Feb 202612:50 pmRNSNet Asset Value(s)
2nd Feb 202612:44 pmRNSNet Asset Value(s)
2nd Feb 202610:21 amRNSTotal Voting Rights
30th Jan 202611:24 amRNSNet Asset Value(s)
29th Jan 202612:02 pmRNSNet Asset Value(s)
28th Jan 202612:23 pmRNSNet Asset Value(s)
27th Jan 202612:12 pmRNSNet Asset Value(s)
26th Jan 20261:11 pmRNSNet Asset Value(s)
23rd Jan 20264:29 pmRNSIssue of Equity
23rd Jan 20261:54 pmRNSNet Asset Value(s)
22nd Jan 202612:12 pmRNSNet Asset Value(s)
22nd Jan 202610:36 amRNSAppointment of Non-Executive Director
22nd Jan 202610:31 amRNSMonthly Factsheet as at 31 December 2025
21st Jan 202612:56 pmRNSNet Asset Value(s)
20th Jan 202612:18 pmRNSNet Asset Value(s)
19th Jan 20261:05 pmRNSNet Asset Value(s)
16th Jan 20261:12 pmRNSNet Asset Value(s)
15th Jan 20262:35 pmRNSAppointment of Non-Executive Director
15th Jan 202612:27 pmRNSNet Asset Value(s)
14th Jan 202612:37 pmRNSNet Asset Value(s)
13th Jan 202612:46 pmRNSSecond 2026 Interim Dividend Declaration
13th Jan 202611:45 amRNSNet Asset Value(s)
12th Jan 202612:28 pmRNSNet Asset Value(s)
9th Jan 20264:16 pmRNSIssue of Equity
9th Jan 20261:25 pmRNSNet Asset Value(s)
8th Jan 20264:47 pmRNSIssue of Equity
8th Jan 20261:47 pmRNSNet Asset Value(s)
7th Jan 20264:34 pmRNSIssue of Equity
7th Jan 202612:22 pmRNSNet Asset Value(s)
6th Jan 20264:29 pmRNSIssue of Equity
6th Jan 202612:43 pmRNSNet Asset Value(s)
5th Jan 20265:04 pmRNSIssue of Equity
5th Jan 202612:54 pmRNSNet Asset Value(s)
2nd Jan 20261:12 pmRNSTotal Voting Rights
2nd Jan 202612:53 pmRNSNet Asset Value(s)
31st Dec 202512:16 pmRNSNet Asset Value(s)
30th Dec 202512:58 pmRNSNet Asset Value(s)
29th Dec 20253:51 pmRNSIssue of Equity
29th Dec 20253:51 pmRNSIssue of Equity
29th Dec 20252:51 pmRNSNet Asset Value(s)
24th Dec 202511:57 amRNSNet Asset Value(s)
23rd Dec 20253:28 pmRNSIssue of Equity
12345678910

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